First City Capital Management’s Baker Hughes BHI Stock Holding History

First City Capital Management’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-36	Closed	-$2.68K	–	663
2014 Q2	$2.68K	Hold	36	–	–	﹤0.01%	534
2014 Q1	$2.34K	Buy	+36	New	+$2.13K	﹤0.01%	533

Other funds holding BHI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First City Capital Management's BHI Position: Q3 2014 in Review

First City Capital Management sold out of Baker Hughes (BHI) in Q3 2014, closing a stake of 36 shares — an estimated $2.68K sold.

First City Capital Management first reported a position in BHI in Q1 2014 and held it in 2 quarters. The position peaked at $2.68K in Q2 2014. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

First City Capital Management reported no remaining Baker Hughes position as of Q3 2014 after selling out during the quarter.
First City Capital Management sold 36 Baker Hughes shares in Q3 2014, an estimated $2.68K.
First City Capital Management first reported a position in Baker Hughes in Q1 2014 and held it in 2 quarters.
First City Capital Management's Baker Hughes position peaked at $2.68K in Q2 2014.
726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.